| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MWBC Tata Business Cycle Fund Regular Growth | 17.18 | -0.11 | -0.6288% | 0 | |
0P0001BAPB Invesco India Credit Risk Fund Regular Monthly Dividend Reinvestment | 1,186.25 | -0.81 | -0.0681% | 0 | |
0P00005WL6 UTI Nifty Index Fund Regular Plan Growth | 160.52 | +1.05 | +0.658% | 0 | |
0P0001BAYU Motilal Oswal Midcap 30 Direct Dividend Reinvestment | 46.89 | -0.26 | -0.551% | 0 | |
0P0001FUCI UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Dividend | - | - | - | - | |
0P0001F41H Nippon India Fixed Horizon Fund XXXX Series 1 Direct Dividend Payout | - | - | - | - | |
0P0001O8CS Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 16.27 | +0.07 | +0.4611% | 0 | |
0P00006B6E Franklin Technology Fund C (Acc) USD | 137.78 | -0.39 | -0.2823% | 0 | |
0P00012M9B HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan | 21.9 | -0.03 | -0.1505% | 0 | |
0P0001DGTC BOI AXA Arbitrage Fund Direct Quarterly Dividend Re-investment | 14.77 | +0.01 | +0.0691% | 0 | |
0P00013KNW BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus | 3,432.12 | +1.52 | +0.0444% | 0 | |
0P0001BB1N Quantum Equity FoF Direct Dividend Reinvestment | 80.57 | -1.08 | -1.3178% | 0 | |
0P0001BUGK Nippon India Capital Builder Fund IV - Series B Direct Dividend | - | - | - | - | |
0P00017Q32 DSP Equity Savings Fund - Direct Plan - Growth | 25.01 | +0.1 | +0.4216% | 0 | |
0P0001MLJM Allianz Thematic Income Fund AM HKD | 9.11 | -0.05 | -0.5459% | 0 | |
0P0000IX90 Nippon India Prime Debt Fund Weekly Dividend Payout | 17.03 | +0.01 | +0.0564% | 0 | |
0P0001BBH9 UTI Gilt Fund PF Plan Dividend Reinvestment | 26.52 | +0.05 | +0.1783% | 0 | |
0P0000ST98 Fidelity Funds - China Consumer Fund A-Acc-HKD | 13.97 | -0.03 | -0.2143% | 0 | |
0P0000PO7G Morgan Stanley Investment Funds - Global Convertible Bond Fund Z | 61.72 | -0.04 | -0.0648% | 0 | |
0P0001ECFN BNP Paribas India Consumption Direct Dividend Payout | 20.35 | -0.31 | -1.5167% | 0 | |
0P0001I39E Axis Money Market Fund Regular Annual Dividend Reinvestment | 1,313.48 | -0.76 | -0.0578% | 0 | |
0P00011W58 UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist | 1,177.97 | -1.68 | -0.1424% | 0 | |
0P0001N2RJ SBI Balanced Advantage Fund Regular Transfer Inc Dist cum Cap Wdrl | 15.3 | -0.05 | -0.3486% | 0 | |
0P0000ZK6M Edelweiss Banking and PSU Debt Fund Regular Growth | 25.45 | +0.03 | +0.107% | 0 | |
0P0001M0HK Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged | 83.42 | +0.21 | +0.2515% | 0 | |
0P0001KEB5 Allianz Global Investors Preferred Securities and Income Fund HN TWDH | 7.67 | 0 | 0% | 0 | |
0P0001BA8N HDFC Hybrid Debt Quarterly Dividend Reinvestment | 13.62 | -0.03 | -0.2161% | 0 | |
0P00014G2B My Choice RMB & HKD Money Market Fund | 11.46 | +0 | +0.0227% | 0 | |
0P0001KIOI Mahindra Manu Arbitrage Yojana | 13.53 | +0.01 | +0.1021% | 0 | |
0P0001LVJI JPMorgan Funds - Emerging Markets Sustainable Equity A Acc SGD | 12.08 | +0.09 | +0.7506% | 0 | |
0P0001BA7V HDFC Dynamic Debt Plan Annual Dividend Reinvestment | 13.41 | +0.03 | +0.2325% | 0 | |
0P0001BBJR UTI Core Equity Fund-Direct Income Reinvestment | 92.99 | -0.54 | -0.579% | 0 | |
0P0001HPDF Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares | 135.26 | +0.07 | +0.0518% | 0 | |
0P00005UR5 SBI Magnum Constant Maturity Fund Regular Growth | 64.85 | +0.29 | +0.4542% | 0 | |
0P0001L6LW Invesco China Health Care Equity Fund C CNH Acc | - | - | - | - | |
0P0000ZRAS UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist | 815.13 | 0 | 0% | 0 | |
0P0001BCQN Axis Dynamic Equity Fund Regular Growth | 20.79 | -0.1 | -0.4787% | 0 | |
0P0000TW4C DWS Invest Top Dividend SGD LDQ | 18.58 | -0.14 | -0.7479% | 0 | |
0P0001C9TG Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MD (D) | 75.51 | -0.08 | -0.1058% | 0 | |
0P0000XWCV Quant Focused fund Growth Option Direct Plan | 99.17 | -1.69 | -1.6731% | 0 | |
0P00000B5V Aberdeen Standard SICAV I - Japanese Equity Fund A Acc JPY | 1,193.28 | +19.03 | +1.6209% | 0 | |
0P0001EKGE Sundaram Money Market Direct Monthly Dividend Payout | 11.53 | -0.01 | -0.0581% | 0 | |
0P00005VD1 Franklin India Equity Advantage Fund Dividend Payout | 19.16 | +0.18 | +0.9284% | 0 | |
0P0001H0SW Axis Overnight Fund Regular Daily Dividend Reinvestment | 1,000.5 | 0 | 0% | 0 | |
0P00001CGE Vanguard Japan Stock Index Fund JPY Acc | 32,503.98 | -614.16 | -1.8544% | 0 | |
0P00005V8O L&T Money Market Fund Daily Dividend Reinvestment | 10.84 | +0 | +0.0369% | 0 | |
0P00012KEH HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi | - | - | - | - | |
0P0000NNET HDFC Standard Life - Blue Chip Wealth Builder | 49.62 | +0.61 | +1.2516% | 0 | |
0P00008T71 Aviva MM Capital Growth | - | - | - | - | |
0P0001H5BM Union Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal | 1,004.35 | +0.77 | +0.0763% | 0 | |